WallStSmart

Gevo Inc (GEVO)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 14581% more annual revenue ($23.57B vs $160.58M). SHW leads profitability with a 10.9% profit margin vs -21.1%. SHW earns a higher WallStSmart Score of 54/100 (C-).

GEVO

Hold

38

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.73

SHW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEVO.

SHWSignificantly Overvalued (-237.9%)

Margin of Safety

-237.9%

Fair Value

$92.84

Current Price

$321.95

$229.11 premium

UndervaluedFair: $92.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEVO1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
59.4%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$77.79B9/10

Large-cap with strong market position

Areas to Watch

GEVO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Market CapQuality
$551.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.8%2/10

ROE of -6.8% — below average capital efficiency

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

EPS GrowthGrowth
1.4%4/10

1.4% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GEVO

The strongest argument for GEVO centers on Price/Book.

Bull Case : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap.

Bear Case : GEVO

The primary concerns for GEVO are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

GEVO profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.

GEVO carries more volatility with a beta of 1.52 — expect wider price swings.

GEVO is growing revenue faster at 7.0% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Bottom Line

SHW scores higher overall (54/100 vs 38/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Gevo Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Gevo, Inc. is a renewable fuel company. The company is headquartered in Englewood, Colorado.

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Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

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